| 日期 | 淨值 |
| 04/17 | 7.4128 | | 04/16 | 7.4124 | | 04/15 | 7.3947 | | 04/14 | 7.3895 | | 04/11 | 7.3915 | | 04/10 | 7.4363 | | 04/09 | 7.3848 | | 04/08 | 7.4358 | | 04/07 | 7.5234 | | 04/04 | 7.5653 | |
| 日期 | 淨值 |
| 04/03 | 7.5675 | | 04/02 | 7.5456 | | 04/01 | 7.5407 | | 03/31 | 7.5401 | | 03/28 | 7.5141 | | 03/27 | 7.5035 | | 03/26 | 7.5292 | | 03/25 | 7.5225 | | 03/24 | 7.5306 | | 03/21 | 7.5468 | |